深水海纳
(300961)
| 流通市值：14.57亿 | | | 总市值：16.27亿 |
| 流通股本：1.59亿 | | | 总股本：1.77亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 102,853,616.26 | 126,213,599.21 | 135,567,133.25 | 150,096,151.41 |
| 应收票据及应收账款 | 591,996,931.34 | 580,441,755.21 | 533,717,067.72 | 491,243,851.31 |
| 其中：应收票据 | 4,355,424.52 | 24,775,401.79 | 200,000 | - |
| 应收账款 | 587,641,506.82 | 555,666,353.42 | 533,517,067.72 | 491,243,851.31 |
| 应收款项融资 | 50,000 | 50,000 | 18,000,000 | - |
| 预付款项 | 2,341,353.61 | 2,398,883.28 | 2,446,369.55 | 2,608,458.32 |
| 其他应收款合计 | 19,059,202.12 | 14,792,642.81 | 17,450,786.49 | 16,198,939.62 |
| 存货 | 6,910,301.08 | 5,706,729.12 | 7,145,327.64 | 7,765,834.24 |
| 合同资产 | 23,381,952.03 | 24,711,284.54 | 37,973,583.39 | 38,246,976.78 |
| 一年内到期的非流动资产 | 7,139,173.1 | 7,018,595.74 | - | - |
| 其他流动资产 | 22,935,045.87 | 22,833,121.95 | 23,835,034.35 | 26,134,508.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 776,667,575.41 | 784,166,611.86 | 776,135,302.39 | 732,294,720.59 |
| 非流动资产: | | | | |
| 长期应收款 | 425,377,495.87 | 427,223,491.99 | - | - |
| 长期股权投资 | 1,857,351.66 | 1,950,266.07 | 736,915.79 | 749,982.53 |
| 固定资产 | 272,146,559.29 | 276,087,396.54 | 282,563,155.59 | 286,396,844.17 |
| 在建工程 | 21,021,063.11 | 14,801,367.17 | 16,198,836.62 | 10,517,773.56 |
| 使用权资产 | 10,338,000.16 | 11,510,399.17 | 12,788,163.04 | 13,971,098.56 |
| 无形资产 | 1,170,619,616.06 | 1,177,507,389.4 | 1,173,266,558.89 | 1,160,378,704.11 |
| 开发支出 | - | - | 3,959,059.71 | 3,722,057.72 |
| 长期待摊费用 | 10,279,292.13 | 10,968,290.16 | 11,657,288.19 | 12,346,286.22 |
| 递延所得税资产 | 45,458,742.29 | 41,399,300.15 | 37,625,643.67 | 35,396,501.47 |
| 其他非流动资产 | 44,783,578.92 | 14,212,820.38 | 445,675,169.78 | 435,804,010.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,001,881,699.49 | 1,975,660,721.03 | 1,984,470,791.28 | 1,959,283,259.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,778,549,274.9 | 2,759,827,332.89 | 2,760,606,093.67 | 2,691,577,979.77 |
| 流动负债: | | | | |
| 短期借款 | 252,435,818.38 | 270,844,858.29 | 250,615,866.16 | 269,990,496.1 |
| 应付票据及应付账款 | 326,470,276.21 | 357,914,258.76 | 359,414,212.81 | 332,777,092.43 |
| 其中：应付票据 | 12,775,720.98 | 41,539,677.62 | 69,810,053.29 | 53,124,546.38 |
| 应付账款 | 313,694,555.23 | 316,374,581.14 | 289,604,159.52 | 279,652,546.05 |
| 合同负债 | 142,836,967.03 | 118,284,476.63 | 120,212,908.91 | 118,204,262.71 |
| 应付职工薪酬 | 16,320,877.9 | 7,864,956.09 | 8,159,440.22 | 7,619,953.51 |
| 应交税费 | 26,378,154.06 | 25,353,927.06 | 14,910,865.53 | 12,934,801.9 |
| 其他应付款合计 | 99,745,780.35 | 82,224,152.04 | 72,896,620.06 | 37,675,911.41 |
| 一年内到期的非流动负债 | 168,621,462.79 | 150,697,666.94 | 148,281,653.41 | 132,631,143.57 |
| 其他流动负债 | 15,298,512.58 | 13,060,942.68 | 12,275,232.49 | 9,789,230.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,048,107,849.3 | 1,026,245,238.49 | 986,766,799.59 | 921,622,892.29 |
| 非流动负债: | | | | |
| 长期借款 | 535,867,670.53 | 556,129,792.9 | 580,676,147.05 | 574,541,469.03 |
| 租赁负债 | 6,389,949.41 | 7,723,275.01 | 8,989,613.38 | 10,427,952.94 |
| 长期应付款 | 85,884,635.75 | 73,449,163.93 | 81,773,004.94 | 73,833,659.33 |
| 预计负债 | 34,434,535.85 | 30,859,382.81 | 29,921,587.88 | 26,287,391.21 |
| 递延收益 | 34,604,289.42 | 34,189,660.38 | 34,271,104.45 | 34,807,876.82 |
| 递延所得税负债 | 5,575,561.36 | 5,813,641.81 | 6,067,545.28 | 6,307,224.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 702,756,642.32 | 708,164,916.84 | 741,699,002.98 | 726,205,573.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,750,864,491.62 | 1,734,410,155.33 | 1,728,465,802.57 | 1,647,828,466.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 177,280,000 | 177,280,000 | 177,280,000 | 177,280,000 |
| 资本公积 | 540,347,392.2 | 539,757,611.34 | 539,496,520.39 | 538,971,236.86 |
| 盈余公积 | 20,168,812.78 | 20,168,812.78 | 20,168,812.78 | 20,168,812.78 |
| 未分配利润 | 269,031,526.47 | 268,257,249.61 | 277,018,918.02 | 289,570,075.24 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,006,827,731.45 | 1,005,463,673.73 | 1,013,964,251.19 | 1,025,990,124.88 |
| 少数股东权益 | 20,857,051.83 | 19,953,503.83 | 18,176,039.91 | 17,759,388.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,027,684,783.28 | 1,025,417,177.56 | 1,032,140,291.1 | 1,043,749,513.65 |
| 负债和股东权益合计 | 2,778,549,274.9 | 2,759,827,332.89 | 2,760,606,093.67 | 2,691,577,979.77 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |